D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,578
- −281 vs. Q3 2022
- Portfolio value
- $59.1B
- +$2.16B (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 46,190 | $427.7K | <0.1% | −257,959−84.8% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 49,776 | $428.6K | <0.1% | +49,776 | New | History |
| AAPAdvance Auto Parts Inc | COM | 2,926 | $430.2K | <0.1% | +2,926 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 18,984 | $430.6K | <0.1% | 00.0% | Unchanged | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 616,569 | $431.6K | <0.1% | +380,986+161.7% | Added | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 644,618 | $431.6K | <0.1% | −89,348−12.2% | Reduced | History |
| MCSMarcus Corp | COM | 30,000 | $431.7K | <0.1% | +6,374+27.0% | Added | History |
| CIENCiena Corp | COM NEW | 8,492 | $432.9K | <0.1% | −75,022−89.8% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 16,163 | $433.8K | <0.1% | +16,163 | New | History |
| SENEASeneca Foods Corp | CL A | 7,179 | $437.6K | <0.1% | +7,179 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 22,172 | $438.6K | <0.1% | +22,172 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 76,051 | $438.8K | <0.1% | −72,220−48.7% | Reduced | History |
| OECOrion S.A. | COM | 24,661 | $439.2K | <0.1% | +24,661 | New | History |
| Barnes Group Inc067806109 | COM | 10,757 | $439.4K | <0.1% | −31,437−74.5% | Reduced | – |
| ICFIICF International, Inc. | Stock | 4,443 | $440.1K | <0.1% | −826−15.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,334 | $441.2K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 151,000 | $443.7K | <0.1% | −355,300−70.2% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 51,379 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,822 | $447.9K | <0.1% | −10,019−59.5% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 6,806 | $448.8K | <0.1% | −124−1.8% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 590,757 | $449.0K | <0.1% | +274,789+87.0% | Added | – |
| SMPLSimply Good Foods Co | COM | 11,835 | $450.1K | <0.1% | −3,665−23.6% | Reduced | History |
| DMTKDermTech, Inc. | COM | 254,300 | $450.1K | <0.1% | +254,300 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 17,033 | $451.4K | <0.1% | +17,033 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 12,800 | $453.0K | <0.1% | +12,800 | New | History |
| CCBCoastal Financial Corp | COM NEW | 9,568 | $454.7K | <0.1% | +9,568 | New | History |
| ALTAltimmune, Inc. | COM NEW | 27,702 | $455.7K | <0.1% | +27,702 | New | History |
| MODVModivCare Inc | COM | 5,083 | $456.1K | <0.1% | −5,999−54.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 33,973 | $458.0K | <0.1% | −32,226−48.7% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 57,219 | $458.3K | <0.1% | +57,219 | New | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 45,200 | $458.3K | <0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 106,284 | $459.1K | <0.1% | +6,447+6.5% | Added | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 45,992 | $459.7K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7,086 | $460.4K | <0.1% | −1,510−17.6% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 125,656 | $461.2K | <0.1% | +125,656 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 44,046 | $461.2K | <0.1% | −25,905−37.0% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 44,037 | $462.4K | <0.1% | +44,037 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 16,547 | $462.5K | <0.1% | −10,665−39.2% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 10,779 | $468.0K | <0.1% | −2,149−16.6% | Reduced | History |
| TCBKTrico Bancshares | COM | 9,206 | $469.4K | <0.1% | +9,206 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 226,939 | $472.0K | <0.1% | +110,983+95.7% | Added | History |
| CUBECubeSmart | REIT | 11,783 | $474.3K | <0.1% | −243,003−95.4% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 21,883 | $475.1K | <0.1% | −3,363−13.3% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 46,270 | $476.1K | <0.1% | +22,449+94.2% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 36,125 | $476.5K | <0.1% | −17,767−33.0% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 266,274 | $476.6K | <0.1% | +266,274 | New | – |
| CLLSCellectis S.A. | SPON ADS | 227,112 | $476.9K | <0.1% | −51,215−18.4% | Reduced | History |
| OXMOxford Industries Inc | COM | 5,124 | $477.5K | <0.1% | +5,124 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 5,881 | $478.2K | <0.1% | +2,773+89.2% | Added | History |
| ORealty Income Corp | REIT | 7,549 | $478.8K | <0.1% | +7,549 | New | History |
| LXPLXP Industrial Trust | COM | 48,116 | $482.1K | <0.1% | −22,560−31.9% | Reduced | History |
| LONALeonaBio, Inc. | COM | 152,144 | $482.3K | <0.1% | +24,022+18.7% | Added | History |
| WWDWoodward, Inc. | COM | 5,012 | $484.2K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,105 | $484.7K | <0.1% | +38,105 | New | History |
| ERASErasca, Inc. | COM | 112,984 | $487.0K | <0.1% | +96,148+571.1% | Added | History |
| XNCRXencor Inc | COM | 18,710 | $487.2K | <0.1% | −7,264−28.0% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 159,760 | $487.3K | <0.1% | −365,978−69.6% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 47,300 | $493.8K | <0.1% | −34,500−42.2% | Reduced | History |
| BMIBadger Meter Inc | COM | 4,532 | $494.1K | <0.1% | −7,291−61.7% | Reduced | History |
| Custom Truck One23204X111 | COM | 1,270,754 | $495.6K | <0.1% | +1,043,015+458.0% | Added | – |
| AMPYAmplify Energy Corp. | COM | 56,525 | $496.9K | <0.1% | +23,561+71.5% | Added | History |
| Zimmer Energy Transition Acq989570106 | COM CL A | 50,001 | $497.5K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 45,000 | $499.1K | <0.1% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 65,423 | $499.2K | <0.1% | −246,450−79.0% | Reduced | – |
| PASGPassage BIO, Inc. | COM | 362,752 | $500.6K | <0.1% | −16,384−4.3% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 24,350 | $501.1K | <0.1% | −3,488−12.5% | Reduced | History |
| DCHDauch Corp | COM | 64,416 | $503.7K | <0.1% | +41,477+180.8% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $505.1K | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 12,347 | $506.2K | <0.1% | +12,347 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 72,726 | $506.9K | <0.1% | −365,158−83.4% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 6,400 | $507.0K | <0.1% | −1,700−21.0% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 85,961 | $507.2K | <0.1% | −44,121−33.9% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 94,415 | $508.0K | <0.1% | +94,415 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 145,977 | $508.0K | <0.1% | −63,617−30.4% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 47,303 | $509.0K | <0.1% | +4,867+11.5% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 28,387 | $509.8K | <0.1% | −76,293−72.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 14,511 | $510.5K | <0.1% | +14,511 | New | History |
| TILEInterface Inc | COM | 52,018 | $513.4K | <0.1% | +2,857+5.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 20,244 | $515.6K | <0.1% | −65,847−76.5% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 51,970 | $517.1K | <0.1% | +51,970 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 9,741 | $519.2K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 5,306 | $519.6K | <0.1% | +2,454+86.0% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 40,255 | $520.9K | <0.1% | +29,693+281.1% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 511,820 | $527.2K | <0.1% | +142,457+38.6% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,152 | $528.7K | <0.1% | −36,419−70.6% | Reduced | History |
| RCMR1 RCM Inc. | COM | 48,739 | $533.7K | <0.1% | −124,713−71.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,685 | $535.2K | <0.1% | −7,612−44.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 7,637 | $537.6K | <0.1% | −16,091−67.8% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 481,924 | $539.8K | <0.1% | +1,517+0.3% | Added | – |
| KFRCKforce Inc | COM | 9,954 | $545.8K | <0.1% | −5,528−35.7% | Reduced | History |
| ROSSBPGC Acquisition Corp. | SHS CL A | 54,000 | $546.5K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 35,188 | $546.8K | <0.1% | −233,216−86.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 22,565 | $548.8K | <0.1% | −9,647−29.9% | Reduced | History |
| KEYKeycorp | COM | 31,535 | $549.3K | <0.1% | −1,095,844−97.2% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 37,176 | $550.2K | <0.1% | −37,200−50.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,907 | $551.4K | <0.1% | +2,356+42.4% | Added | History |
| RMRegional Management Corp. | COM | 19,655 | $551.9K | <0.1% | −4,666−19.2% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 89,628 | $553.9K | <0.1% | +1,661+1.9% | Added | History |
| CINCCinCor Pharma, Inc. | COM | 45,094 | $554.2K | <0.1% | −132,681−74.6% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 26,804 | $554.3K | <0.1% | +26,804 | New | History |
Options (785)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 785 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $446.8M | $435.7M |
| AMZNAmazon Com Inc | Stock | $663.1M | $174.6M |
| CMGChipotle Mexican Grill Inc | COM | $437.9M | $271.9M |
| CCitigroup Inc | Stock | $332.6M | $208.7M |
| AAPLApple Inc. | Stock | $243.3M | $261.0M |
| NFLXNetflix Inc | Stock | $337.5M | $156.9M |
| METAMeta Platforms, Inc. | Stock | $347.4M | $138.4M |
| CVXChevron Corp | Stock | $252.1M | $229.1M |
| NVDANVIDIA Corp | Stock | $304.1M | $158.6M |
| BKNGBooking Holdings Inc. | Stock | $302.7M | $159.8M |
| JPMJPMorgan Chase & Co | Stock | $264.2M | $179.9M |
| BABoeing Co | Stock | $276.8M | $164.7M |
| BABAAlibaba Group Holding Ltd | ADR | $243.0M | $191.5M |
| MELIMercadolibre Inc | COM | $147.8M | $254.3M |
| AMDAdvanced Micro Devices Inc | Stock | $333.3M | $68.1M |
| GSGoldman Sachs Group Inc | Stock | $220.9M | $163.6M |
| BACBank of America Corp | Stock | $175.4M | $201.2M |
| BMYBristol Myers Squibb Co | Stock | $159.3M | $178.6M |
| GOOGAlphabet Inc. | Stock | $183.7M | $145.5M |
| OXYOccidental Petroleum Corp | Stock | $180.5M | $141.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $132.6M | $185.4M |
| PYPLPayPal Holdings, Inc. | Stock | $208.5M | $97.0M |
| VVisa Inc. | Stock | $111.0M | $183.9M |
| AZOAutoZone Inc | COM | $154.9M | $137.9M |
| INTCIntel Corp | Stock | $245.5M | $39.0M |
| TSLATesla, Inc. | Stock | $178.8M | $89.6M |
| QCOMQualcomm Inc | Stock | $210.1M | $56.4M |
| COSTCostco Wholesale Corp | Stock | $99.0M | $152.6M |
| DISWalt Disney Co | Stock | $206.0M | $45.5M |
| SBUXStarbucks Corp | Stock | $119.8M | $130.5M |
| MSFTMicrosoft Corp | Stock | $182.6M | $62.4M |
| PANWPalo Alto Networks Inc | Stock | $147.5M | $89.7M |
| IBMInternational Business Machines Corp | Stock | $83.9M | $148.5M |
| CRMSalesforce, Inc. | Stock | $151.0M | $79.4M |
| WMTWalmart Inc. | Stock | $50.4M | $177.3M |
| UPSUnited Parcel Service Inc | Stock | $88.4M | $137.4M |
| GMGeneral Motors Co | COM | $114.7M | $103.5M |
| WFCWells Fargo & Company | Stock | $160.5M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $174.1M | $38.9M |
| CATCaterpillar Inc | Stock | $117.0M | $95.2M |
| PGProcter & Gamble Co | Stock | $58.8M | $151.2M |
| COPConocoPhillips | Stock | $96.9M | $109.5M |
| FSLRFirst Solar, Inc. | Stock | $110.5M | $94.1M |
| MUMicron Technology Inc | Stock | $168.7M | $34.0M |
| XYZBlock, Inc. | CL A | $88.1M | $114.0M |
| CHTRCharter Communications, Inc. | CL A | $70.0M | $127.7M |
| DVNDevon Energy Corp | Stock | $106.3M | $91.2M |
| ADBEAdobe Inc. | Stock | $129.1M | $63.9M |
| SNOWSnowflake Inc. | Stock | $90.4M | $96.6M |
| VZVerizon Communications Inc | Stock | $79.7M | $99.0M |
| MAMastercard Inc | Stock | $99.4M | $78.9M |
| FFord Motor Co | Stock | $77.0M | $95.6M |
| VLOValero Energy Corp | Stock | $97.9M | $54.6M |
| AVGOBroadcom Inc. | Stock | $35.4M | $116.7M |
| TMUST-Mobile US, Inc. | Stock | – | $149.6M |
| PFEPfizer Inc | Stock | $40.3M | $108.7M |
| ABBVAbbVie Inc. | Stock | $53.4M | $94.9M |
| MSMorgan Stanley | Stock | $82.2M | $66.0M |
| MPCMarathon Petroleum Corp | Stock | $90.5M | $55.8M |
| MCDMcDonalds Corp | Stock | $63.3M | $82.6M |
| BLKBlackRock, Inc. | COM | $63.4M | $80.7M |
| UNHUnitedHealth Group Inc | Stock | – | $139.7M |
| NKENIKE, Inc. | Stock | $124.7M | $10.3M |
| ALBAlbemarle Corp | Stock | $64.3M | $70.5M |
| NEENextera Energy Inc | Stock | $61.9M | $70.7M |
| SEDGSolaredge Technologies, Inc. | COM | $95.1M | $37.2M |
| ENPHEnphase Energy, Inc. | Stock | $113.9M | $18.3M |
| HDHome Depot, Inc. | Stock | $43.7M | $85.8M |
| ZMZoom Communications, Inc. | Stock | $93.7M | $33.1M |
| DALDelta Air Lines, Inc. | COM NEW | $86.4M | $38.0M |
| TGTTarget Corp | Stock | $97.3M | $27.1M |
| TAT&T Inc. | Stock | $71.6M | $51.9M |
| FOURShift4 Payments, Inc. | CL A | – | $123.0M |
| UBERUber Technologies, Inc | Stock | $78.5M | $43.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $74.2M | $46.0M |
| KOCoca Cola Co | Stock | $35.1M | $81.5M |
| UNPUnion Pacific Corp | Stock | $45.6M | $69.0M |
| MDBMongoDB, Inc. | CL A | $49.7M | $63.8M |
| UALUnited Airlines Holdings, Inc. | COM | $76.7M | $34.8M |
| JNJJohnson & Johnson | Stock | $37.1M | $72.2M |
| CMCSAComcast Corp | Stock | $64.0M | $44.6M |
| MRNAModerna, Inc. | Stock | $55.7M | $47.2M |
| WDAYWorkday, Inc. | CL A | $57.3M | $43.3M |
| BPBP PLC | ADR | $58.6M | $41.7M |
| RBLXRoblox Corp | Stock | $39.8M | $60.3M |
| LRCXLam Research Corp | COM | $73.8M | $24.8M |
| ULTAUlta Beauty, Inc. | Stock | $71.7M | $26.7M |
| ASMLASML Holding NV | ADR | $56.9M | $40.0M |
| TDToronto Dominion Bank | Stock | $1.30M | $95.0M |
| DOCUDocuSign, Inc. | Stock | $67.5M | $27.4M |
| MRKMerck & Co., Inc. | Stock | $27.5M | $65.6M |
| BNSBank of Nova Scotia | COM | $51.1M | $41.2M |
| RHRH | COM | $38.3M | $53.9M |
| ENBEnbridge Inc | Stock | $17.6M | $74.5M |
| FCXFreeport-McMoran Inc | Stock | $58.7M | $31.8M |
| GOOGLAlphabet Inc. | Stock | $52.9M | $35.3M |
| ROKURoku, Inc | COM CL A | $67.4M | $20.4M |
| ZSZscaler, Inc. | Stock | $37.3M | $48.2M |
| LULUlululemon athletica inc. | Stock | $56.6M | $28.3M |
| AALAmerican Airlines Group Inc. | Stock | $48.3M | $35.8M |
Sold out since Q3 2022 (640)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 640 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,079,256 | $266.5M | 0.5% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $184.8M | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 4,547,220 | $125.0M | 0.2% | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $101.7M | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $91.2M | 0.2% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $81.0M | 0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $74.6M | 0.1% | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $74.3M | 0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $53.1M | 0.1% | – |
| UUnity Software Inc. | COM | 1,209,569 | $38.5M | 0.1% | History |
| SCOAScION Tech Growth I | CL A SHS | 3,798,031 | $37.9M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 563,702 | $37.7M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 570,300 | $37.4M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 727,300 | $36.5M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 3,415,500 | $33.7M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $33.7M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,560,582 | $32.9M | 0.1% | History |
| ZENZendesk, Inc. | COM | 412,364 | $31.4M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 2,598,626 | $26.0M | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $26.0M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 612,634 | $25.0M | <0.1% | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $22.0M | <0.1% | – |
| RIORio Tinto PLC | ADR | 357,106 | $19.7M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 279,400 | $19.0M | <0.1% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,904,335 | $18.8M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $18.0M | <0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 1,680,000 | $17.2M | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $17.0M | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 351,412 | $16.9M | <0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,654,007 | $16.6M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $16.2M | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 542,243 | $16.0M | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,507,987 | $15.5M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 101,674 | $15.4M | <0.1% | History |
| Highland Transcend PartnersG44690108 | COM CL A | 1,479,227 | $14.7M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,429,271 | $14.3M | <0.1% | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,423,957 | $14.2M | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,377,110 | $13.8M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,382,179 | $13.6M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $13.4M | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.4M | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 40,821 | $13.3M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,249,485 | $12.3M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,247,920 | $12.3M | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 1,193,487 | $12.1M | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 1,182,426 | $11.8M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $11.8M | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,128,773 | $11.3M | <0.1% | History |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 1,134,250 | $11.3M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 1,133,976 | $11.2M | <0.1% | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 1,107,448 | $11.1M | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,107,437 | $11.0M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $10.8M | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 1,069,417 | $10.7M | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,054,345 | $10.6M | <0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,026,061 | $10.3M | <0.1% | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 1,023,111 | $10.2M | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 996,148 | $9.90M | <0.1% | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 986,416 | $9.85M | <0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 940,535 | $9.53M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,841,097 | $9.52M | <0.1% | History |
| BCEBce Inc | COM NEW | 225,576 | $9.45M | <0.1% | History |
| Provident Acquisition Corp.G7282L100 | CL A | 946,656 | $9.45M | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 934,454 | $9.30M | <0.1% | History |
| CLFDClearfield, Inc. | COM | 88,703 | $9.28M | <0.1% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 948,717 | $9.28M | <0.1% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 929,288 | $9.18M | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 923,551 | $9.09M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 862,017 | $8.95M | <0.1% | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 908,202 | $8.93M | <0.1% | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 876,819 | $8.92M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 854,033 | $8.59M | <0.1% | – |
| GETRGetaround, Inc | CL A COM | 869,797 | $8.56M | <0.1% | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 862,239 | $8.46M | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 854,027 | $8.45M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 843,588 | $8.36M | <0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 817,084 | $8.24M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 819,709 | $8.23M | <0.1% | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 811,592 | $8.09M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 812,637 | $8.02M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 805,337 | $8.01M | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 798,800 | $7.98M | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 803,723 | $7.97M | <0.1% | History |
| Athena Consumer Acq Corp04684M106 | CL A | 792,241 | $7.97M | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 61,020 | $7.94M | <0.1% | History |
| G&P Acquisition Corp36146G103 | COM CL A | 794,908 | $7.94M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7.63M | <0.1% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 769,018 | $7.60M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 766,233 | $7.58M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 747,712 | $7.55M | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 759,119 | $7.46M | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 741,707 | $7.44M | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 740,847 | $7.41M | <0.1% | – |
| Class Acceleration Corp18274B106 | COM | 748,478 | $7.39M | <0.1% | – |
| SHOPShopify Inc. | Stock | 272,876 | $7.35M | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $7.33M | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 726,254 | $7.23M | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 700,000 | $7.23M | <0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 711,560 | $7.22M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 702,724 | $7.17M | <0.1% | – |